Cadence Bancorporation
CADE2021/10/29 下市- 產業
- National Commercial Banks
- SEC CIK
- 0001614184
Cadence Bancorporation 已在 2021/10/29 下市；內部人最後一份 Form 4 在 2021/11/1 申報；2021 年第 3 季末有 245 家機構在 13F 申報持有，市值合計 $24.9 億；大師中只有Maverick 資本持有。
2023 年第 1 季 13F 持有人
Cadence Bancorporation 在 2023/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
CADE 已不再掛牌，2021 年第 3 季之後在 13F 申報持有的機構少得多。看 2021 年第 3 季
- 持有機構
- 287
- 較 2022 年第 4 季 −20 家
- 持有股數
- 1.43 億
- 較 2022 年第 4 季 +478.5 萬 (+3.5%)
- 總市值
- $29.6 億
- 較 2022 年第 4 季 −$4.37 億 (−12.9%)
- 新進機構
- 32
- 另有 95 家加碼
- 清倉機構
- 52
- 另有 108 家減碼
另有 5 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CADE 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 2 | $23.4 萬 |
| 2025 年第 4 季 | 419 | $69.4 億 |
| 2025 年第 3 季 | 400 | $61.3 億 |
| 2025 年第 2 季 | 363 | $51.9 億 |
| 2025 年第 1 季 | 355 | $47.8 億 |
| 2024 年第 4 季 | 338 | $53.6 億 |
| 2024 年第 3 季 | 328 | $48.6 億 |
| 2024 年第 2 季 | 296 | $43.2 億 |
| 2024 年第 1 季 | 283 | $44.3 億 |
| 2023 年第 4 季 | 288 | $45.7 億 |
| 2023 年第 3 季 | 257 | $31.6 億 |
| 2023 年第 2 季 | 267 | $29.1 億 |
| 2023 年第 1 季 | 287 | $29.6 億 |
| 2022 年第 4 季 | 312 | $34.2 億 |
| 2022 年第 3 季 | 311 | $35.1 億 |
| 2022 年第 2 季 | 322 | $32.4 億 |
| 2022 年第 1 季 | 309 | $39.8 億 |
| 2021 年第 4 季 | 311 | $40.8 億 |
| 2021 年第 3 季 | 245 | $24.9 億 |
| 2021 年第 2 季 | 239 | $23.7 億 |
| 2021 年第 1 季 | 233 | $23.3 億 |
2023 年第 1 季持有機構
每家機構持有 Cadence Bancorporation 的股數、市值與佔組合比重；股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,273,840 | $4.00 億 | 0.01% | +270,416+1.4% | 加碼 |
| BlackRock Inc. | 17,730,310 | $3.68 億 | 0.01% | −45,737−0.3% | 減碼 |
| FMR LLC | 13,891,516 | $2.88 億 | 0.03% | +3,454,234+33.1% | 加碼 |
| State Street Corp | 9,016,118 | $1.89 億 | 0.01% | +444,975+5.2% | 加碼 |
| Dimensional Fund Advisors LP | 7,742,525 | $1.61 億 | 0.05% | +234,502+3.1% | 加碼 |
| Wellington Management Group LLP | 7,283,491 | $1.51 億 | 0.03% | −3,522,723−32.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 5,575,191 | $1.16 億 | 0.88% | −97,150−1.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 3,867,181 | $8,028 萬 | 0.46% | +1,574,528+68.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,674,055 | $7,627 萬 | 0.05% | −650,571−15.0% | 減碼 |
| Geode Capital Management, LLC | 3,493,724 | $7,253 萬 | 0.01% | +140,364+4.2% | 加碼 |
| Northern Trust Corp | 2,590,220 | $5,377 萬 | 0.01% | −131,623−4.8% | 減碼 |
| Bank of New York Mellon Corp | 2,168,503 | $4,502 萬 | 0.01% | −27,416−1.2% | 減碼 |
| Norges Bank | 1,965,092 | $4,080 萬 | 0.01% | +60,327+3.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,845,817 | $3,832 萬 | 0.01% | +53,428+3.0% | 加碼 |
| Shapiro Capital Management LLC | 1,809,180 | $3,756 萬 | 0.96% | +16,000+0.9% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,509,021 | $3,133 萬 | 1.41% | −102,064−6.3% | 減碼 |
| Fisher Asset Management, LLC | 1,436,104 | $3,015 萬 | 0.02% | −80,370−5.3% | 減碼 |
| Deutsche Bank AG | 1,260,515 | $2,617 萬 | 0.01% | +533,777+73.4% | 加碼 |
| Ranger Investment Management, L.P. | 1,206,413 | $2,505 萬 | 1.68% | +66,190+5.8% | 加碼 |
| Janus Henderson Group PLC | 1,092,614 | $2,268 萬 | 0.01% | +1,062,175+3,489.5% | 加碼 |
| Millennium Management LLC | 1,066,106 | $2,213 萬 | 0.03% | +1,066,106 | 新進 |
| Goldman Sachs Group Inc | 1,059,701 | $2,200 萬 | 0.01% | −583,926−35.5% | 減碼 |
| Nuveen Asset Management, LLC | 1,053,548 | $2,187 萬 | 0.01% | −626,197−37.3% | 減碼 |
| Balyasny Asset Management LLC | 996,977 | $2,070 萬 | 0.07% | +996,977 | 新進 |
| Morgan Stanley | 954,298 | $1,981 萬 | 0.00% | −102,273−9.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 915,108 | $1,900 萬 | 0.20% | +915,108 | 新進 |
| BancorpSouth Bank | 905,200 | $1,879 萬 | 1.73% | +254,558+39.1% | 加碼 |
| First Trust Advisors LP | 843,078 | $1,750 萬 | 0.02% | +568,540+207.1% | 加碼 |
| Principal Financial Group Inc | 774,521 | $1,608 萬 | 0.01% | +4,227+0.5% | 加碼 |
| American Century Companies Inc | 778,765 | $1,601 萬 | 0.01% | +614,293+373.5% | 加碼 |
| Thrivent Financial for Lutherans | 723,546 | $1,502 萬 | 0.04% | +304,830+72.8% | 加碼 |
| Clearbridge Investments, LLC | 718,285 | $1,491 萬 | 0.01% | −79,032−9.9% | 減碼 |
| Verition Fund Management LLC | 687,517 | $1,427 萬 | 0.23% | −391,676−36.3% | 減碼 |
| Stieven Capital Advisors, L.P. | 674,461 | $1,400 萬 | 3.67% | −205,041−23.3% | 減碼 |
| Rhumbline Advisers | 656,483 | $1,363 萬 | 0.02% | −1,803−0.3% | 減碼 |
| Kennedy Capital Management, Inc. | 654,146 | $1,358 萬 | 0.40% | −241,251−26.9% | 減碼 |
| Raymond James & Associates | 647,344 | $1,344 萬 | 0.01% | +28,976+4.7% | 加碼 |
| Bank of America Corp | 646,515 | $1,342 萬 | 0.00% | +201,216+45.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 646,290 | $1,342 萬 | 0.01% | −20,977−3.1% | 減碼 |
| Wedge Capital Management L L P | 622,189 | $1,292 萬 | 0.22% | −1210.0% | 減碼 |
| JPMorgan Chase & Co | 576,747 | $1,197 萬 | 0.00% | +74,775+14.9% | 加碼 |
| Forest Hill Capital, LLC | 502,574 | $1,043 萬 | 4.53% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 499,637 | $1,037 萬 | 0.03% | −62,962−11.2% | 減碼 |
| Great Lakes Advisors, LLC | 492,380 | $1,022 萬 | 0.09% | +492,380 | 新進 |
| Loomis Sayles & Co L P | 483,378 | $1,004 萬 | 0.02% | +483,378 | 新進 |
| Invesco Ltd. | 475,826 | $987.8 萬 | 0.00% | +67,399+16.5% | 加碼 |
| Ameriprise Financial Inc | 472,263 | $983.0 萬 | 0.00% | +125,578+36.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 452,714 | $939.8 萬 | 0.08% | +452,714 | 新進 |
| Citadel Advisors LLC | 421,906 | $875.9 萬 | 0.01% | +203,131+92.8% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 415,964 | $863.5 萬 | 0.78% | 00.0% | 不變 |
| Alliancebernstein L.P. | 405,045 | $840.9 萬 | 0.00% | −4,135−1.0% | 減碼 |
| Swiss National Bank | 393,753 | $817.4 萬 | 0.01% | −46,800−10.6% | 減碼 |
| Price T Rowe Associates Inc | 384,717 | $798.8 萬 | 0.00% | +82,441+27.3% | 加碼 |
| California Public Employees Retirement System | 375,202 | $778.9 萬 | 0.01% | −18,042−4.6% | 減碼 |
| American International Group, Inc. | 367,217 | $762.3 萬 | 0.05% | −866−0.2% | 減碼 |
| Bernzott Capital Advisors | 366,817 | $761.5 萬 | 1.57% | −364,383−49.8% | 減碼 |
| Prudential Financial Inc | 344,912 | $716.0 萬 | 0.01% | +309,918+885.6% | 加碼 |
| Interval Partners, LP | 291,109 | $604.3 萬 | 0.34% | +50,784+21.1% | 加碼 |
| Legal & General Group Plc | 276,993 | $575.0 萬 | 0.00% | +11,782+4.4% | 加碼 |
| Credit Suisse AG | 263,996 | $548.1 萬 | 0.01% | +11,343+4.5% | 加碼 |
| Russell Investments Group, Ltd. | 257,996 | $535.6 萬 | 0.01% | −57,779−18.3% | 減碼 |
| Diamond Hill Capital Management Inc | 256,558 | $532.6 萬 | 0.02% | +20,009+8.5% | 加碼 |
| Barclays PLC | 249,484 | $517.9 萬 | 0.01% | +123,129+97.4% | 加碼 |
| Keeley-Teton Advisors, LLC | 238,916 | $496.0 萬 | 0.61% | −5,510−2.3% | 減碼 |
| Retirement Systems of Alabama | 238,375 | $494.9 萬 | 0.02% | −2,093−0.9% | 減碼 |
| New York State Teachers Retirement System | 236,400 | $490.8 萬 | 0.01% | +8,408+3.7% | 加碼 |
| California State Teachers Retirement System | 227,771 | $472.9 萬 | 0.01% | −3,402−1.5% | 減碼 |
| North Reef Capital Management LP | 210,000 | $436.0 萬 | 0.49% | +210,000 | 新進 |
| UBS Asset Management Americas Inc | 204,769 | $425.1 萬 | 0.00% | +8,480+4.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 204,571 | $424.7 萬 | 0.02% | +8,110+4.1% | 加碼 |
| MetLife Investment Management | 203,314 | $422.1 萬 | 0.03% | −3,007−1.5% | 減碼 |
| NFJ Investment Group, LLC | 187,887 | $390.1 萬 | 0.10% | +40,256+27.3% | 加碼 |
| Federated Hermes, Inc. | 186,934 | $388.1 萬 | 0.01% | −31,769−14.5% | 減碼 |
| King Luther Capital Management Corp | 179,969 | $373.6 萬 | 0.02% | −15,281−7.8% | 減碼 |
| Nordea Investment Management AB | 172,909 | $354.3 萬 | 0.01% | −1,311−0.8% | 減碼 |
| HSBC Holdings PLC | 170,025 | $351.2 萬 | 0.00% | −98,939−36.8% | 減碼 |
| Rafferty Asset Management, LLC | 164,978 | $342.5 萬 | 0.02% | +98,500+148.2% | 加碼 |
| Texas Permanent School Fund | 163,610 | $339.7 萬 | 0.03% | +40,954+33.4% | 加碼 |
| SEI Investments Co | 159,183 | $330.5 萬 | 0.01% | −68,717−30.2% | 減碼 |
| Natixis Advisors, L.P. | 156,215 | $324.3 萬 | 0.01% | −103,248−39.8% | 減碼 |
| Sentinel Trust Co Lba | 151,370 | $314.2 萬 | 0.45% | −10,274−6.4% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 150,555 | $312.6 萬 | 0.34% | −197,995−56.8% | 減碼 |
| Mutual of America Capital Management LLC | 146,789 | $304.7 萬 | 0.04% | −3,087−2.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 146,542 | $304.2 萬 | 0.01% | −52,094−26.2% | 減碼 |
| UBS Group AG | 142,316 | $295.4 萬 | 0.00% | +42,246+42.2% | 加碼 |
| Wells Fargo & Company | 130,784 | $271.5 萬 | 0.00% | +75,382+136.1% | 加碼 |
| 1492 Capital Management LLC | 130,552 | $271.4 萬 | 1.68% | +72,336+124.3% | 加碼 |
| Susquehanna International Group, LLP | 129,549 | $268.9 萬 | 0.00% | +89,102+220.3% | 加碼 |
| EJF Capital LLC | 125,350 | $260.2 萬 | 0.97% | +49,350+64.9% | 加碼 |
| RE Advisers Corp | 124,750 | $259.0 萬 | 0.07% | −20,500−14.1% | 減碼 |
| Amalgamated Bank | 115,831 | $240.5 萬 | 0.02% | −7,287−5.9% | 減碼 |
| New York State Common Retirement Fund | 115,622 | $240.0 萬 | 0.00% | −182,555−61.2% | 減碼 |
| State of Tennessee, Treasury Department | 112,752 | $234.1 萬 | 0.01% | −7,361−6.1% | 減碼 |
| AQR Capital Management LLC | 110,880 | $227.2 萬 | 0.00% | −67,570−37.9% | 減碼 |
| Hantz Financial Services, Inc. | 102,292 | $212.4 萬 | 0.06% | +6,257+6.5% | 加碼 |
| SG Americas Securities, LLC | 100,691 | $209.0 萬 | 0.03% | +52,134+107.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 100,403 | $208.4 萬 | 0.01% | +6,468+6.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 94,054 | $195.2 萬 | 0.02% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 92,435 | $191.9 萬 | 0.02% | −590−0.6% | 減碼 |
| TD Asset Management Inc | 88,928 | $184.6 萬 | 0.00% | −6,200−6.5% | 減碼 |